Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,130 | $25 | — | — |
| Q3 2025 | 503,649 | $25 | — | — |
| Q2 2025 | 496,336 | $25 | — | — |
| Q1 2025 | 511,165 | $26 | — | — |
| Q4 2024 | 402,679 | $20 | — | — |
| Q3 2024 | 358,441 | $18 | — | — |
| Q2 2024 | 243,689 | $12 | — | — |
| Q1 2024 | 220,805 | $11 | — | — |
| Q4 2023 | 197,770 | $10 | — | — |
| Q3 2023 | 86,664 | $4 | — | — |
| Q2 2023 | 55,132 | $3 | — | — |
| Q1 2023 | 34,876 | $2 | — | — |
| Q4 2022 | 18,543 | $1 | — | — |